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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$115M
3
+$76.6M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$72.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$70.5M

Top Sells

1
+$71.8M
2
+$68M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.76%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$464K ﹤0.01%
9,196
-13,503
1002
$461K ﹤0.01%
1,817
-235
1003
$460K ﹤0.01%
12,815
1004
$459K ﹤0.01%
5,557
+123
1005
$459K ﹤0.01%
15,874
+5,497
1006
$458K ﹤0.01%
22,628
1007
$457K ﹤0.01%
584
-560
1008
$457K ﹤0.01%
873
-321
1009
$452K ﹤0.01%
1,575
-18
1010
$452K ﹤0.01%
2,034
-54
1011
$452K ﹤0.01%
+3,224
1012
$450K ﹤0.01%
21,437
+6,793
1013
$450K ﹤0.01%
6,825
-102
1014
$449K ﹤0.01%
+6,546
1015
$447K ﹤0.01%
709
-189
1016
$446K ﹤0.01%
+6,233
1017
$446K ﹤0.01%
12,450
-6,000
1018
$446K ﹤0.01%
2,175
+11
1019
$442K ﹤0.01%
3,316
-1,384
1020
$442K ﹤0.01%
1,492
+118
1021
$440K ﹤0.01%
+8,486
1022
$440K ﹤0.01%
+7,899
1023
$440K ﹤0.01%
+2,143
1024
$435K ﹤0.01%
954
-82
1025
$434K ﹤0.01%
18,343
+2,221
39 40
41
42 43